Private Advisor Group’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,488
| Closed | -$327K | – | 2216 |
|
|
2023
Q3 | $327K | Sell |
9,488
-1,577
| -14% | -$54.3K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $415K | Sell |
11,065
-934
| -8% | -$35.1K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $456K | Sell |
11,999
-42,672
| -78% | -$1.62M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $391K | Sell |
54,671
-29,282
| -35% | -$210K | 0.02% | 658 |
|
|
2022
Q3 | $3.01M | Sell |
83,953
-217,891
| -72% | -$7.8M | 0.03% | 478 |
|
|
2022
Q2 | $12.4M | Sell |
301,844
-110,482
| -27% | -$4.52M | 0.11% | 184 |
|
|
2022
Q1 | $18.5M | Buy |
412,326
+188,900
| +85% | +$8.46M | 0.14% | 144 |
|
|
2021
Q4 | $10.2M | Sell |
223,426
-66,790
| -23% | -$3.06M | 0.08% | 253 |
|
|
2021
Q3 | $12M | Buy |
290,216
+97,533
| +51% | +$4.02M | 0.08% | 258 |
|
|
2021
Q2 | $7.88M | Buy |
+192,683
| New | +$7.88M | 0.07% | 283 |
|